BETHRICK LTD

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

6,4×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+57,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08170706

Gegründet7.8.2012

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseCounsells, Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ

BestätigungserklärungNächste Fälligkeit: 7.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.8.2012

Registergericht—

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (28 Ereignisse)

11.5.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2025

Datei in Dokumente anzeigen

30.4.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2024

Datei in Dokumente anzeigen

7.8.2012

Bestellt Geraldine Anne Annable (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£2.782	£15.413	£34.463	£54.246	—	—	—	—	—	—	—	—
Gesamtvermögen	£2.784	£15.415	£34.465	£54.248	£158.638	£233.803	£282.641	£324.526	£366.979	£412.731	£480.328	£552.605
Net Assets Liabilities	—	—	—	—	£158.638	£233.803	£282.641	£324.526	£366.979	£412.731	£480.328	£552.605
Equity	—	—	—	—	£158.638	£233.803	£282.641	£324.526	£366.979	£412.731	£480.328	£552.605
Current Assets	£7.798	£22.684	£44.020	£65.189	£65.189	£100.395	£150.135	£191.988	£234.909	—	—	—
Net Current Assets Liabilities	£4.569	£16.654	£34.973	£54.999	£54.999	£87.017	£133.236	£175.121	£217.574	£235.246	£302.573	£377.610
Total Assets Less Current Liabilities	£643.611	£655.453	£1.050.214	£1.069.997	£1.185.469	£2.423.702	£2.469.921	£2.511.806	£2.554.259	£3.389.111	£3.456.708	£3.531.745
Cash Bank On Hand	—	—	—	—	£64.624	£99.779	£147.782	£191.053	£233.009	£253.469	£326.098	£403.945
Debtors	£548	£974	£1.061	£565	£565	£616	£2.353	£935	£1.900	—	—	—
Other Debtors	—	—	—	—	£565	£616	£2.353	£935	£1.900	—	—	—
Creditors	—	—	—	—	£1.015.749	£13.378	£16.899	£16.867	£17.335	£18.223	£23.525	£26.335
Other Creditors	—	—	—	—	£1.015.749	£2.178.434	£2.178.434	£2.178.434	£2.178.434	£2.967.534	£2.967.534	£2.970.294
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.213	£1.213	£1.213	£1.213	£1.213	£1.213	£1.213	£1.213
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1.162.685	—	—	—	£817.180	£270	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank	—	£7.250	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.250	£21.710	£42.959	£64.624	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5.007	£7.796	£10.841	£9.823	£9.958	£10.732	£15.856	£18.543
Creditors Due After One Year	£640.827	£640.038	£1.015.749	£1.015.749	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.229	£6.030	£9.047	£10.190	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Fixed Assets	£639.042	£638.799	£1.015.241	£1.014.998	£1.130.470	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£241	—	—	—	—	—	—	—
Intangible Fixed Assets	—	£639.042	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2.784	£15.415	£34.465	£54.248	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£2.784	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2.782	£15.413	£34.463	£54.246	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.130.470	£2.336.685	£2.336.685	£2.336.685	£2.336.685	£3.153.865	£3.154.135	£3.154.135
Property Plant Equipment Gross Cost	—	—	—	—	£2.337.898	£2.337.898	£2.337.898	£2.337.898	£3.155.078	£3.155.348	£3.155.348	£3.155.348
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£11.082	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2.784	£15.415	£34.465	£54.248	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£639.042	£638.799	£1.015.241	£1.014.998	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£639.285	—	£376.685	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£639.285	£639.285	£1.015.970	£1.015.970	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£243	£486	£729	£972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£243	£243	£243	£243	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£11.082	£11.465	£8.846	£8.846	£8.846	£8.846	£8.846	£8.846
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£43.771	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£2.782

£15.413

£34.463

£54.246

—

Gesamtvermögen

£2.784

£15.415

£34.465

£54.248

£158.638

£233.803

£282.641

£324.526

£366.979

£412.731

£480.328

£552.605

Net Assets Liabilities

—

£158.638

£233.803

£282.641

£324.526

£366.979

£412.731

£480.328

£552.605

Equity

—

£158.638

£233.803

£282.641

£324.526

£366.979

£412.731

£480.328

£552.605

Current Assets

£7.798

£22.684

£44.020

£65.189

£100.395

£150.135

£191.988

£234.909

—

Net Current Assets Liabilities

£4.569

£16.654

£34.973

£54.999

£87.017

£133.236

£175.121

£217.574

£235.246

£302.573

£377.610

Total Assets Less Current Liabilities

£643.611

£655.453

£1.050.214

£1.069.997

£1.185.469

£2.423.702

£2.469.921

£2.511.806

£2.554.259

£3.389.111

£3.456.708

£3.531.745

Cash Bank On Hand

—

£64.624

£99.779

£147.782

£191.053

£233.009

£253.469

£326.098

£403.945

Debtors

£548

£974

£1.061

£565

£616

£2.353

£935

£1.900

—

Other Debtors

—

£565

£616

£2.353

£935

£1.900

—

Creditors

—

£1.015.749

£13.378

£16.899

£16.867

£17.335

£18.223

£23.525

£26.335

Other Creditors

—

£1.015.749

£2.178.434

£2.967.534

£2.970.294

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.213

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.162.685

—

£817.180

£270

—

Called Up Share Capital

£2

—

Cash Bank

—

£7.250

—

Cash Bank In Hand

£7.250

£21.710

£42.959

£64.624

—

Corporation Tax Payable

—

£5.007

£7.796

£10.841

£9.823

£9.958

£10.732

£15.856

£18.543

Creditors Due After One Year

£640.827

£640.038

£1.015.749

—

Creditors Due Within One Year

£3.229

£6.030

£9.047

£10.190

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£639.042

£638.799

£1.015.241

£1.014.998

£1.130.470

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£241

—

Intangible Fixed Assets

—

£639.042

—

Net Assets Liabilities Including Pension Asset Liability

£2.784

£15.415

£34.465

£54.248

—

Net Assets Liability Excluding Pension Asset Liability

—

£2.784

—

Profit Loss Account Reserve

£2.782

£15.413

£34.463

£54.246

—

Property Plant Equipment

—

£1.130.470

£2.336.685

£3.153.865

£3.154.135

Property Plant Equipment Gross Cost

—

£2.337.898

£3.155.078

£3.155.348

Provisions For Liabilities Balance Sheet Subtotal

—

£11.082

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2.784

£15.415

£34.465

£54.248

—

Tangible Fixed Assets

£639.042

£638.799

£1.015.241

£1.014.998

—

Tangible Fixed Assets Additions

£639.285

—

£376.685

£0

—

Tangible Fixed Assets Cost Or Valuation

£639.285

£1.015.970

—

Tangible Fixed Assets Depreciation

£243

£486

£729

£972

—

Tangible Fixed Assets Depreciation Charged In Period

£243

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£11.082

£11.465

£8.846

Total Increase Decrease From Revaluations Property Plant Equipment

—

£43.771

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BETHRICK LTD

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Geraldine Anne Annable (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Geraldine Anne Annable (Person)

Bestellt Matthew John Annable (Person)

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Unternehmensbericht von BETHRICK LTD

Total exemption full accounts made up to 31 August 2025

Confirmation statement

Total exemption full accounts made up to 31 August 2024

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Confirmation statement

Total exemption full accounts made up to 31 August 2023

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Total exemption full accounts made up to 31 August 2022

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